Community Healthcare Trust Incorporated (CHCT)

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Community Healthcare Trust Incorporated (CHCT) is up 12.7% since the beginning of the year. At $18 per share, CHCT is trading 4.3% below its 52-week high of $18. Investors who bought $1,000 worth of CHCT shares 5 years ago would now be looking at an investment worth $531.

Community Healthcare Trust Incorporated (CHCT) has returned 12.73% so far this year and 18.00% over the past 12 months. Over the last ten years, CHCT has returned 5.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 21, 2015, CHCT's average daily return is +0.05%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +19.8%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CHCT closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +27.3%, while the worst single day was Mar 16, 2020 at -26.2%.

Community Healthcare Trust Incorporated has an annualized alpha of 0.58%, beta of 0.83, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 21, 2015.

• This stock participated in 80.38% of S&P 500 Index downside but only 60.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHCT ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Community Healthcare Trust Incorporated provided a 10.89% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Community Healthcare Trust Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Community Healthcare Trust Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Community Healthcare Trust Incorporated was 65.70%, occurring on Oct 10, 2025. The portfolio has not yet recovered.

The current Community Healthcare Trust Incorporated drawdown is 50.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Community Healthcare Trust Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Community Healthcare Trust Incorporated is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.